RBO & CO LLC Diversified Active

CIK: 0001162827 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value ($000): $233,137 (100.0% shares, 0.0% debt)

Holdings (51)

— JOHNSON&JOHNSON 7.5%

Value ($000) $17,571 Shares 202,683 Est. Cost $85.86 Unrealized —

— PHILIP MORRIS IN 6.0%

Value ($000) $14,029 Shares 162,019 Est. Cost $86.62 Unrealized —

— OXFORD INDS INC 4.6%

Value ($000) $10,817 Shares 159,122 Est. Cost $62.40 Unrealized —

— REDWOOD TRUST 4.1%

Value ($000) $9,552 Shares 485,122 Est. Cost $17.03 Unrealized —

— PEPSICO INC 3.7%

Value ($000) $8,675 Shares 109,116 Est. Cost $81.79 Unrealized —

— EXXON MOBIL CORP 3.7%

Value ($000) $8,575 Shares 99,664 Est. Cost $90.30 Unrealized —

— ALTRIA GROUP INC 3.5%

Value ($000) $8,178 Shares 238,070 Est. Cost $34.98 Unrealized —

— MONDELEZ INTER-A 3.3%

Value ($000) $7,589 Shares 241,531 Est. Cost $28.57 Unrealized —

— GOVERNMENT PROPE 2.9%

Value ($000) $6,809 Shares 284,550 Est. Cost $25.21 Unrealized —

— LOCKHEED MARTIN 2.9%

Value ($000) $6,712 Shares 52,621 Est. Cost $108.46 Unrealized —

— COMPASS DIVERSIF 2.8%

Value ($000) $6,502 Shares 364,870 Est. Cost $17.53 Unrealized —

— HEINEKEN HLDG 2.7%

Value ($000) $6,256 Shares 99,290 Est. Cost $63.01 Unrealized —

— APPLE INC 2.3%

Value ($000) $5,295 Shares 11,106 Est. Cost $396.55 Unrealized —

— BERKSHIRE HATH-B 2.3%

Value ($000) $5,271 Shares 46,440 Est. Cost $111.91 Unrealized —

— BANCO LATINOAM-E 2.3%

Value ($000) $5,261 Shares 211,102 Est. Cost $24.92 Unrealized —

— WESTAMERICA BANC 2.2%

Value ($000) $5,197 Shares 104,478 Est. Cost $45.69 Unrealized —

— JPMORGAN CHASE 2.2%

Value ($000) $5,106 Shares 98,772 Est. Cost $52.77 Unrealized —

— WALT DISNEY CO 2.2%

Value ($000) $5,061 Shares 78,479 Est. Cost $63.15 Unrealized —

— GRACO INC 2.0%

Value ($000) $4,725 Shares 63,794 Est. Cost $63.20 Unrealized —

— EQUITY ONE INC 2.0%

Value ($000) $4,648 Shares 212,622 Est. Cost $22.49 Unrealized —

— MCDONALDS CORP 1.8%

Value ($000) $4,281 Shares 44,499 Est. Cost $98.99 Unrealized —

— ORITANI FINANCIA 1.7%

Value ($000) $4,066 Shares 247,031 Est. Cost $15.68 Unrealized —

— INTEL CORP 1.7%

Value ($000) $4,005 Shares 174,710 Est. Cost $24.20 Unrealized —

— ABBOTT LABS 1.7%

Value ($000) $3,959 Shares 119,283 Est. Cost $34.81 Unrealized —

— BROWN-FORMAN -B 1.6%

Value ($000) $3,844 Shares 56,416 Est. Cost $67.54 Unrealized —

— GOLDMAN SACHS GP 1.6%

Value ($000) $3,832 Shares 191,684 Est. Cost $21.70 Unrealized —

— DOMINION RES/VA 1.6%

Value ($000) $3,729 Shares 59,676 Est. Cost $56.82 Unrealized —

— TRAVELERS COS IN 1.6%

Value ($000) $3,718 Shares 43,863 Est. Cost $79.92 Unrealized —

— KINDER MORGAN EN 1.5%

Value ($000) $3,547 Shares 44,432 Est. Cost $85.41 Unrealized —

Value ($000) $3,456 Shares 18,662 Est. Cost $191.07 Unrealized —

— SYMETRA FINANCIA 1.5%

Value ($000) $3,452 Shares 193,702 Est. Cost $15.99 Unrealized —

— ABBVIE INC 1.4%

Value ($000) $3,255 Shares 72,779 Est. Cost $41.34 Unrealized —

— LIBERTY INTERA-A 1.3%

Value ($000) $3,003 Shares 127,950 Est. Cost $23.01 Unrealized —

— CATERPILLAR INC 1.3%

Value ($000) $2,948 Shares 35,352 Est. Cost $82.48 Unrealized —

— DUKE ENERGY CORP 1.2%

Value ($000) $2,905 Shares 43,502 Est. Cost $67.49 Unrealized —

— BANK NY MELLON 1.2%

Value ($000) $2,790 Shares 92,407 Est. Cost $28.12 Unrealized —

— GENERAL ELECTRIC 1.1%

Value ($000) $2,639 Shares 110,480 Est. Cost $23.19 Unrealized —

— SCRIPPS NET-CL A 1.1%

Value ($000) $2,476 Shares 31,701 Est. Cost $66.75 Unrealized —

— KIMBERLY-CLARK 1.0%

Value ($000) $2,408 Shares 25,561 Est. Cost $97.12 Unrealized —

— FRANKLIN RES INC 0.9%

Value ($000) $2,161 Shares 42,756 Est. Cost $79.05 Unrealized —

— CHEVRON CORP 0.8%

Value ($000) $1,967 Shares 16,186 Est. Cost $118.53 Unrealized —

Value ($000) $1,915 Shares 16,039 Est. Cost $109.36 Unrealized —

— SOTHEBY'S 0.7%

Value ($000) $1,727 Shares 35,158 Est. Cost $37.91 Unrealized —

— BANK OF AMER CRP 0.7%

Value ($000) $1,711 Shares 84,013 Est. Cost $22.27 Unrealized —

— LOWE'S COS INC 0.7%

Value ($000) $1,666 Shares 35,000 Est. Cost $40.91 Unrealized —

— KRAFT FOODS GROU 0.7%

Value ($000) $1,575 Shares 30,005 Est. Cost $55.87 Unrealized —

— KINDER MORGAN IN 0.5%

Value ($000) $1,242 Shares 34,929 Est. Cost $37.79 Unrealized —

— COCA-COLA CO/THE 0.4%

Value ($000) $1,011 Shares 26,686 Est. Cost $40.10 Unrealized —

— BERKSHIRE HATH-A 0.4%

Value ($000) $852 Shares 5 Est. Cost $168600.00 Unrealized —

— LIBERTY VENTUR-A 0.3%

Value ($000) $723 Shares 8,202 Est. Cost $84.98 Unrealized —

— HAWAIIAN ELEC 0.2%

Value ($000) $445 Shares 17,737 Est. Cost $25.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JOHNSON&JOHNSON	202,683	$17,571	7.5%	$85.86	—	com	47816010
—	PHILIP MORRIS IN	162,019	$14,029	6.0%	$86.62	—	com	71817210
—	OXFORD INDS INC	159,122	$10,817	4.6%	$62.40	—	com	69149730
—	REDWOOD TRUST	485,122	$9,552	4.1%	$17.03	—	com	75807540
—	PEPSICO INC	109,116	$8,675	3.7%	$81.79	—	com	71344810
—	EXXON MOBIL CORP	99,664	$8,575	3.7%	$90.30	—	com	30231G10
—	ALTRIA GROUP INC	238,070	$8,178	3.5%	$34.98	—	com	02209S10
—	MONDELEZ INTER-A	241,531	$7,589	3.3%	$28.57	—	com	60920710
—	GOVERNMENT PROPE	284,550	$6,809	2.9%	$25.21	—	com	38376A10
—	LOCKHEED MARTIN	52,621	$6,712	2.9%	$108.46	—	com	53983010
—	COMPASS DIVERSIF	364,870	$6,502	2.8%	$17.53	—	com	20451Q10
—	HEINEKEN HLDG	99,290	$6,256	2.7%	$63.01	—	com	022350277
—	APPLE INC	11,106	$5,295	2.3%	$396.55	—	com	03783310
—	BERKSHIRE HATH-B	46,440	$5,271	2.3%	$111.91	—	com	08467070
—	BANCO LATINOAM-E	211,102	$5,261	2.3%	$24.92	—	com	013764123
—	WESTAMERICA BANC	104,478	$5,197	2.2%	$45.69	—	com	95709010
—	JPMORGAN CHASE	98,772	$5,106	2.2%	$52.77	—	com	46625H10
—	WALT DISNEY CO	78,479	$5,061	2.2%	$63.15	—	com	25468710
—	GRACO INC	63,794	$4,725	2.0%	$63.20	—	com	38410910
—	EQUITY ONE INC	212,622	$4,648	2.0%	$22.49	—	com	29475210
—	MCDONALDS CORP	44,499	$4,281	1.8%	$98.99	—	com	58013510
—	ORITANI FINANCIA	247,031	$4,066	1.7%	$15.68	—	com	68633D10
—	INTEL CORP	174,710	$4,005	1.7%	$24.20	—	com	45814010
—	ABBOTT LABS	119,283	$3,959	1.7%	$34.81	—	com	00282410
—	BROWN-FORMAN -B	56,416	$3,844	1.6%	$67.54	—	com	11563720
—	GOLDMAN SACHS GP	191,684	$3,832	1.6%	$21.70	—	com	38143Y66
—	DOMINION RES/VA	59,676	$3,729	1.6%	$56.82	—	com	25746U10
—	TRAVELERS COS IN	43,863	$3,718	1.6%	$79.92	—	com	89417E10
—	KINDER MORGAN EN	44,432	$3,547	1.5%	$85.41	—	com	49455010
—	IBM	18,662	$3,456	1.5%	$191.07	—	com	45920010
—	SYMETRA FINANCIA	193,702	$3,452	1.5%	$15.99	—	com	87151Q10
—	ABBVIE INC	72,779	$3,255	1.4%	$41.34	—	com	00287Y10
—	LIBERTY INTERA-A	127,950	$3,003	1.3%	$23.01	—	com	53071M10
—	CATERPILLAR INC	35,352	$2,948	1.3%	$82.48	—	com	14912310
—	DUKE ENERGY CORP	43,502	$2,905	1.2%	$67.49	—	com	26441C20
—	BANK NY MELLON	92,407	$2,790	1.2%	$28.12	—	com	06405810
—	GENERAL ELECTRIC	110,480	$2,639	1.1%	$23.19	—	com	36960410
—	SCRIPPS NET-CL A	31,701	$2,476	1.1%	$66.75	—	com	81106510
—	KIMBERLY-CLARK	25,561	$2,408	1.0%	$97.12	—	com	49436810
—	FRANKLIN RES INC	42,756	$2,161	0.9%	$79.05	—	com	35461310
—	CHEVRON CORP	16,186	$1,967	0.8%	$118.53	—	com	16676410
—	3M CO	16,039	$1,915	0.8%	$109.36	—	com	88579Y10
—	SOTHEBY'S	35,158	$1,727	0.7%	$37.91	—	com	83589810
—	BANK OF AMER CRP	84,013	$1,711	0.7%	$22.27	—	com	06050558
—	LOWE'S COS INC	35,000	$1,666	0.7%	$40.91	—	com	54866110
—	KRAFT FOODS GROU	30,005	$1,575	0.7%	$55.87	—	com	50076Q10
—	KINDER MORGAN IN	34,929	$1,242	0.5%	$37.79	—	com	49456B10
—	COCA-COLA CO/THE	26,686	$1,011	0.4%	$40.10	—	com	19121610
—	BERKSHIRE HATH-A	5	$852	0.4%	$168600.00	—	com	08467010
—	LIBERTY VENTUR-A	8,202	$723	0.3%	$84.98	—	com	53071M88
—	HAWAIIAN ELEC	17,737	$445	0.2%	$25.25	—	com	41987010